Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,923 | $509 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 373,923 | $684 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 354,046 | $1,119 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 354,571 | $996 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 354,571 | $1,294 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 434,586 | $1,595 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 434,586 | $1,160 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 329,926 | $798 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 379,326 | $1,669 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 400,935 | $1,800 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 415,638 | $1,326 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 413,548 | $1,774 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 468,379 | $2,895 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 738,223 | $3,802 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 741,164 | $4,321 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 475,880 | $5,439 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 480,095 | $4,124 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 491,012 | $5,814 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 497,665 | $6,211 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 500,067 | $7,406 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 537,553 | $6,461 | $9.25 | $6.00 - $12.57 |
| Q3 2020 | 490,683 | $3,194 | $7.41 | $5.50 - $8.94 |
| Q2 2020 | 462,198 | $3,725 | $7.09 | $4.27 - $11.50 |
| Q1 2020 | 477,255 | $2,830 | $16.72 | $3.30 - $23.25 |
| Q4 2019 | 481,084 | $10,796 | $22.17 | $20.75 - $23.86 |
| Q3 2019 | 468,541 | $10,493 | $23.52 | $21.09 - $25.44 |
| Q2 2019 | 476,740 | $10,584 | $21.44 | $19.41 - $23.61 |
| Q1 2019 | 475,395 | $10,169 | $22.20 | $20.71 - $24.00 |
| Q4 2018 | 478,308 | $10,351 | $24.20 | $20.60 - $26.42 |
| Q3 2018 | 145,074 | $3,784 | $25.67 | $24.21 - $26.78 |
| Q2 2018 | 147,159 | $3,626 | $23.19 | $19.71 - $26.78 |
| Q1 2018 | 138,547 | $2,972 | $21.42 | $17.91 - $24.09 |
| Q4 2017 | 131,486 | $2,695 | $19.15 | $17.79 - $20.93 |
| Q3 2017 | 132,546 | $2,399 | $19.41 | $17.30 - $23.00 |
| Q2 2017 | 145,188 | $3,161 | $22.79 | $20.09 - $25.01 |
| Q1 2017 | 133,636 | $2,832 | $22.89 | $20.71 - $25.89 |
| Q4 2016 | 133,973 | $3,343 | $25.65 | $22.90 - $28.23 |
| Q3 2016 | 137,349 | $3,870 | $27.91 | $25.90 - $29.63 |
| Q2 2016 | 138,202 | $3,702 | $28.09 | $24.86 - $29.76 |
| Q1 2016 | 4,509,631 | $130,419 | $26.67 | $22.03 - $29.04 |
| Q4 2015 | 4,532,253 | $126,767 | $28.96 | $26.79 - $30.45 |
| Q3 2015 | 62,030 | $1,686 | $27.04 | $23.72 - $29.61 |
| Q2 2015 | 68,300 | $1,626 | $25.20 | $23.42 - $26.83 |
| Q1 2015 | 37,000 | $899 | $21.41 | $19.22 - $24.55 |
| Q4 2014 | 36,000 | $730 | $18.10 | $14.86 - $20.57 |
| Q3 2014 | 42,800 | $767 | $18.83 | $17.65 - $20.26 |
| Q2 2014 | 42,650 | $855 | $17.80 | $15.00 - $20.91 |